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Targeted Microwave Solutions Inc. (TMS-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2.467
0
0.057
2.071
Total Cash
2.467
0
0.057
2.071
Total Current Assets
2.607
3.993
2.67
4.428
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
2.607
3.993
2.67
4.428
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150.46
150.46
150.46
150.46
Accounts Payable
241.3
200.399
170.103
131.384
Accrued liabilities
32.795
37.35
33.672
31.598
Total Current Liabilities
424.555
388.209
354.235
313.442
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
424.555
388.209
354.235
313.442
Stockholders' Equity
Common Stock
11,859
11,859
11,859
11,859
Retained Earnings
-16,334
-16,296
-16,264
-16,221
Total stockholders' equity
-380.419
-342.687
-310.036
-267.485
Total liabilities and stockholders' equity
2.607
3.993
2.67
4.428